Xencor, Inc.
XNCR
$10.51
-$0.33-3.04%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.62M | -205.29M | -184.41M | -140.40M | -133.13M |
| Total Depreciation and Amortization | 12.11M | 12.34M | 12.43M | 12.29M | 11.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.72M | 37.83M | 57.45M | 33.99M | 24.58M |
| Change in Net Operating Assets | -40.40M | 26.67M | -15.17M | -8.45M | 19.13M |
| Cash from Operations | -202.19M | -128.44M | -129.71M | -102.57M | -77.93M |
| Capital Expenditure | -6.10M | -5.41M | -6.97M | -7.80M | -18.45M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -262.84M | -52.50M | -119.10M | -92.62M |
| Cash from Investing | -7.87M | -268.25M | -59.47M | -126.89M | -111.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 209.23M | 206.99M | 5.40M | 6.25M | 5.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.08M | 166.02M | 180.22M | 182.23M | 183.83M |
| Cash from Financing | 197.15M | 373.00M | 185.62M | 188.48M | 189.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.91M | -23.70M | -3.56M | -40.98M | 228.00K |